Campbell & Co Investment Adviser’s ConocoPhillips COP Stock Holding History

Campbell & Co Investment Adviser’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,861	Closed	-$1.98M	–	1179
2025 Q1	$1.98M	Sell	18,861 -13,637	-42%	-$1.36M	0.15%	205
2024 Q4	$3.22M	Buy	32,498 +23,387	+257%	+$2.48M	0.25%	80
2024 Q3	$959K	Sell	9,111 -23,145	-72%	-$2.54M	0.07%	458
2024 Q2	$3.69M	Buy	+32,256	New	+$3.92M	0.31%	51
2023 Q1	–	Sell	-3,474	Closed	-$410K	–	841
2022 Q4	$410K	Buy	+3,474	New	+$422K	0.1%	405
2022 Q2	–	Sell	-8,542	Closed	-$854K	–	711
2022 Q1	$854K	Buy	+8,542	New	+$786K	0.23%	110
2021 Q1	–	Sell	-12,981	Closed	-$519K	–	455
2020 Q4	$519K	Buy	+12,981	New	+$478K	0.32%	88
2019 Q4	–	Sell	-4,646	Closed	-$265K	–	671
2019 Q3	$265K	Buy	+4,646	New	+$264K	0.1%	440
2019 Q2	–	Sell	-20,560	Closed	-$1.37M	–	554
2019 Q1	$1.37M	Buy	+20,560	New	+$1.38M	0.67%	7
2018 Q3	–	Sell	-7,249	Closed	-$505K	–	416
2018 Q2	$505K	Buy	+7,249	New	+$483K	0.39%	62
2018 Q1	–	Sell	-5,449	Closed	-$299K	–	392
2017 Q4	$299K	Buy	+5,449	New	+$280K	0.22%	185
2014 Q1	–	Sell	-87,106	Closed	-$6.15M	–	218
2013 Q4	$6.15M	Buy	+87,106	New	+$6.25M	1.38%	17

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Campbell & Co Investment Adviser's COP Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 18,861 shares — an estimated $1.98M sold.

Campbell & Co Investment Adviser first reported a position in COP in Q4 2013 and held it in 12 quarters. The position peaked at $6.15M in Q4 2013. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 18,861 ConocoPhillips shares in Q2 2025, an estimated $1.98M.
Campbell & Co Investment Adviser first reported a position in ConocoPhillips in Q4 2013 and held it in 12 quarters.
Campbell & Co Investment Adviser's ConocoPhillips position peaked at $6.15M in Q4 2013.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.